| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 502.00 | 20 509.00 | 993.00 | 21 502.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 146 861.00 | 104 497.00 | 42 364.00 | 146 861.00 |
AR Technical installations, industrial equipment and tools | 116 764.00 | 112 259.00 | 4 506.00 | 116 764.00 |
AT Other tangible assets | 251 135.00 | 235 151.00 | 15 985.00 | 251 135.00 |
BH Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BJ TOTAL (I) | 553 622.00 | 472 416.00 | 81 206.00 | 553 622.00 |
BL Raw materials, supplies | 108 106.00 | | 108 106.00 | 108 106.00 |
BN Goods in progress | 1 268 157.00 | | 1 268 157.00 | 1 268 157.00 |
BV Advances and down payments on orders | 1 094.00 | | 1 094.00 | 1 094.00 |
BX Customers and related accounts | 1 269 412.00 | | 1 269 412.00 | 1 269 412.00 |
BZ Other receivables | 547 501.00 | | 547 501.00 | 547 501.00 |
CF Cash and cash equivalents | 5 198 228.00 | | 5 198 228.00 | 5 198 228.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 8 393 611.00 | | 8 393 611.00 | 8 393 611.00 |
CO Grand total (0 to V) | 8 947 233.00 | 472 416.00 | 8 474 817.00 | 8 947 233.00 |
CU Other investments | 9 577.00 | | 9 577.00 | 9 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | | | 382 000.00 |
DB Share, merger, contribution premiums, etc. | 28 203.00 | | | 28 203.00 |
DD Legal reserve (1) | 38 200.00 | | | 38 200.00 |
DG Other reserves | 1 795 641.00 | | | 1 795 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 309 731.00 | | | 1 309 731.00 |
DK Regulated provisions | 11.00 | | | 11.00 |
DL TOTAL (I) | 3 553 785.00 | | | 3 553 785.00 |
DP Provisions for Risks | 734 720.00 | | | 734 720.00 |
DR TOTAL (IV) | 734 720.00 | | | 734 720.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 634.00 | | | 36 634.00 |
DW Advances and down payments received on current orders | 43 372.00 | | | 43 372.00 |
DX Trade payables and related accounts | 1 740 679.00 | | | 1 740 679.00 |
DY Tax and social security liabilities | 281 448.00 | | | 281 448.00 |
EA Other liabilities | 12 742.00 | | | 12 742.00 |
EB Prepaid income (2) | 71 437.00 | | | 71 437.00 |
EC TOTAL (IV) | 4 186 312.00 | | | 4 186 312.00 |
EE Grand total (I to V) | 8 474 817.00 | | | 8 474 817.00 |
EG Accrued income and payables due within one year | 2 474 355.00 | | | 2 474 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 217 967.00 | 3 790 671.00 | 9 008 638.00 | 5 217 967.00 |
FG Production sold - services | 28 451.00 | 460.00 | 28 911.00 | 28 451.00 |
FJ Net sales | 5 246 418.00 | 3 791 131.00 | 9 037 549.00 | 5 246 418.00 |
FM Inventory production | | | 220 481.00 | |
FO Operating subsidies | | | 2 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270 825.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 10 531 860.00 | |
FU Purchases of raw materials and other supplies | | | 132 365.00 | |
FV Inventory change (raw materials and supplies) | | | 5 044.00 | |
FW Other purchases and external expenses | | | 6 830 988.00 | |
FX Taxes, duties, and similar payments | | | 46 305.00 | |
FY Salaries and Wages | | | 947 278.00 | |
FZ Social Security Contributions | | | 305 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 8 346 834.00 | |
GG - OPERATING RESULT (I - II) | | | 2 185 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GK Income from other securities and fixed asset receivables | | | 24 579.00 | |
GP Total financial income (V) | | | 26 579.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 11 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 199 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178 237.00 | | | 178 237.00 |
HB Exceptional income from capital transactions | 12 800.00 | | | 12 800.00 |
HD Total exceptional income (VII) | 191 037.00 | | | 191 037.00 |
HE Exceptional expenses on management operations | 4 574.00 | | | 4 574.00 |
HF Exceptional expenses on capital transactions | 123.00 | | | 123.00 |
HG Exceptional depreciation and provisions | 684 720.00 | | | 684 720.00 |
HH Total exceptional expenses (VIII) | 689 417.00 | | | 689 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498 380.00 | | | -498 380.00 |
HK Income tax | 391 694.00 | | | 391 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 749 477.00 | | | 10 749 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 439 746.00 | | | 9 439 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 309 731.00 | | | 1 309 731.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 572 430.00 | | 15 071.00 | 572 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 261.00 | |
I4 DECREASES Grand Total | | 33 879.00 | 553 622.00 | |
IO DECREASES Total including other intangible assets | | 2 679.00 | 27 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 200.00 | 514 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 279.00 | | | 30 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 889.00 | | 15 071.00 | 530 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 261.00 | | | 11 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 477 481.00 | 28 691.00 | 33 757.00 | 477 481.00 |
PE DEPRECIATION Total including other intangible assets | 19 720.00 | 3 468.00 | 2 679.00 | 19 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 761.00 | 25 223.00 | 31 078.00 | 457 761.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11.00 | | | 11.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 180 000.00 | 734 720.00 | 1 180 000.00 | 1 180 000.00 |
7C Grand total | 1 180 011.00 | 734 720.00 | 1 180 000.00 | 1 180 011.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 1 180 000.00 | |
UJ - Exceptional | | 684 720.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 160.00 | 5 160.00 | | 5 160.00 |
8B Suppliers and Related Accounts | 1 740 679.00 | 1 740 679.00 | | 1 740 679.00 |
8C Staff and Related Accounts | 145 248.00 | 145 248.00 | | 145 248.00 |
8D Social Security and Other Social Organizations | 122 232.00 | 122 232.00 | | 122 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 742.00 | 12 742.00 | | 12 742.00 |
8L Deferred income | 71 437.00 | 71 437.00 | | 71 437.00 |
UT Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
UX Other trade receivables | 1 269 412.00 | 1 269 412.00 | | 1 269 412.00 |
VB VAT | 538 620.00 | 538 620.00 | | 538 620.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 288 043.00 | 1 711 957.00 | 2 000 000.00 |
VI Group and Associates | 31 474.00 | 31 474.00 | | 31 474.00 |
VP Miscellaneous | 5 700.00 | 5 700.00 | | 5 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 016.00 | 3 016.00 | | 3 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 181.00 | 3 181.00 | | 3 181.00 |
VS Prepaid expenses | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 711.00 | 1 818 027.00 | 1 684.00 | 1 819 711.00 |
VW VAT | 10 952.00 | 10 952.00 | | 10 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 142 941.00 | 2 430 984.00 | 1 711 957.00 | 4 142 941.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 44 574.00 | | | 44 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 031 641.00 | | | 1 031 641.00 |
ST Other accounts | 993 275.00 | | | 993 275.00 |
XQ Rental, rental and co-ownership charges | 239 110.00 | | | 239 110.00 |
YQ Equipment leasing commitment | 17 533.00 | | | 17 533.00 |
YT Subcontracting | 4 528 986.00 | | | 4 528 986.00 |
YU External personnel | 37 976.00 | | | 37 976.00 |
YW Business tax | 1 731.00 | | | 1 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 305.00 | | | 46 305.00 |
YY Amount of VAT collected | 812 227.00 | | | 812 227.00 |
YZ Total deductible VAT on goods and services | 1 392 763.00 | | | 1 392 763.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 830 988.00 | | | 6 830 988.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
